AA
Advisory Alpha’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
3,381,658
+117,839
| +4% | +$11.2M | 10.04% | 1 |
|
|
2025
Q1 | $262M | Buy |
3,263,819
+35,676
| +1% | +$2.86M | 8.9% | 1 |
|
|
2024
Q4 | $284M | Sell |
3,228,143
-136,596
| -4% | -$12M | 10.1% | 1 |
|
|
2024
Q3 | $279M | Buy |
3,364,739
+164,499
| +5% | +$13.6M | 9.92% | 1 |
|
|
2024
Q2 | $256M | Buy |
3,200,240
+313,466
| +11% | +$25.1M | 10.11% | 1 |
|
|
2024
Q1 | $211M | Buy |
2,886,774
+206,571
| +8% | +$15.1M | 8.67% | 1 |
|
|
2023
Q4 | $174M | Buy |
2,680,203
+8,556
| +0.3% | +$557K | 7.99% | 1 |
|
|
2023
Q3 | $158M | Buy |
2,671,647
+114,014
| +4% | +$6.76M | 8.15% | 1 |
|
|
2023
Q2 | $156M | Buy |
2,557,633
+65,436
| +3% | +$3.99M | 8.01% | 1 |
|
|
2023
Q1 | $138M | Buy |
2,492,197
+20,468
| +0.8% | +$1.13M | 8.76% | 1 |
|
|
2022
Q4 | $125M | Sell |
2,471,729
-131,486
| -5% | -$6.66M | 8.87% | 1 |
|
|
2022
Q3 | $130M | Buy |
2,603,215
+31,275
| +1% | +$1.57M | 9.93% | 1 |
|
|
2022
Q2 | $134M | Buy |
2,571,940
+82,986
| +3% | +$4.34M | 10.11% | 1 |
|
|
2022
Q1 | $165M | Buy |
2,488,954
+65,084
| +3% | +$4.31M | 10.65% | 1 |
|
|
2021
Q4 | $176M | Buy |
2,423,870
+374,431
| +18% | +$27.1M | 10.24% | 1 |
|
|
2021
Q3 | $131M | Buy |
2,049,439
+349,270
| +21% | +$22.4M | 9.06% | 1 |
|
|
2021
Q2 | $107M | Buy |
1,700,169
+153,262
| +10% | +$9.65M | 8.77% | 1 |
|
|
2021
Q1 | $87.2M | Buy |
1,546,907
+345,541
| +29% | +$19.5M | 8.79% | 1 |
|
|
2020
Q4 | $66.4M | Sell |
1,201,366
-57,589
| -5% | -$3.18M | 13.57% | 1 |
|
|
2020
Q3 | $63.9M | Buy |
1,258,955
+15,580
| +1% | +$790K | 13.72% | 1 |
|
|
2020
Q2 | $61.5M | Sell |
1,243,375
-55,888
| -4% | -$2.77M | 13.62% | 1 |
|
|
2020
Q1 | $50.9M | Buy |
1,299,263
+713,068
| +122% | +$27.9M | 14.27% | 1 |
|
|
2019
Q4 | $25.4M | Buy |
586,195
+69,909
| +14% | +$3.03M | 6.18% | 3 |
|
|
2019
Q3 | $19.8M | Buy |
516,286
+58,170
| +13% | +$2.23M | 5.85% | 3 |
|
|
2019
Q2 | $18M | Buy |
458,116
+50,339
| +12% | +$1.98M | 6.02% | 3 |
|
|
2019
Q1 | $15.4M | Buy |
407,777
+46,074
| +13% | +$1.74M | 5.57% | 4 |
|
|
2018
Q4 | $12.7M | Buy |
361,703
+39,284
| +12% | +$1.38M | 5.99% | 6 |
|
|
2018
Q3 | $11.1M | Buy |
322,419
+15,448
| +5% | +$531K | 2.82% | 11 |
|
|
2018
Q2 | $11.3M | Buy |
+306,971
| New | +$11.3M | 2.84% | 9 |
|